JPLS

Fund Description
JPMorgan Long/Short ETF is designed to provide long-term total return through exposure to equity long/short strategies. The Fund seeks to profit from the relative returns of equity securities by maintaining long and short positions. It will do so based on a systematic investment process. The adviser believes it has identified (and will continue to identify) a set of invest- ment return sources that have a low correlation to each other and to traditional markets and have distinct risk and return profiles (each a return factor ).
Fund Profile
Fund Name JPMorgan Long/Short ETF
Fund Exchange Ticker JPLS
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8116
Net Expense Ratio 0.69 %
Fund Inception Date 23 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 24.13 Million (USD)
1 Month Total Return -1.51 %
Year To Date Return -3.33 %
1 Year Total Return -7.88 %
3 Year Annualized Total Return
NAV 21.94
Share Outstanding 1,100,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 MMKT 0.2440000000
UNITED STATES ZERO 07/19 BOND 0.0822000000
CASH OR CASH COLLATERAL CASH 0.0446000000
JAPAN BOND 0.1% 07/19 BOND 0.0098000000
HORIZON PHARMA PLC HZNP EQUI 0.0042000000
MICROSOFT CORP MSFT EQUI 0.0041000000
GRAY TELEVISION INC GTN EQUI 0.0041000000
KRATON CORP COMMON STOCK KRA EQUI 0.0041000000
VMWARE INC COMMON STOCK VMW EQUI 0.0041000000
TEGNA INC COMMON STOCK TGNA EQUI 0.0041000000